NORMAL SITUATION

TELINCO

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Financial year 2025 · closed on 23/07/2025

Net result

38,7 k €

+1.8% YoY

Gross margin

-8,1 k €

-272.4% YoY

Equity

6,2 M €

+0.6% YoY

Company — Normal situation.

What does TELINCO do?

TELINCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.996.697

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

23/07/2025

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-8,1 k €	-272%	4,7 k €	-99.8%	2,4 M €	+243%	701,6 k €	-82.8%	4,1 M €	+288%	1,1 M €	-1.7%	1,1 M €	+104%	524,3 k €	+25.4%	418,1 k €	-5.0%	440,2 k €	+17.2%	375,5 k €	+42.2%	264,1 k €	+6.6%	247,7 k €	+27.6%	194,2 k €	+67.5%	115,9 k €	+32.2%	87,7 k €	-38.0%	141,4 k €	+71.5%	82,4 k €
EBITDA	-9,5 k €	-389%	3,3 k €	-99.9%	2,4 M €	+245%	697,4 k €	-82.9%	4,1 M €	+290%	1 M €	-2.1%	1,1 M €	+111%	507,1 k €	+35.1%	375,4 k €	-5.2%	396 k €	+32.9%	298 k €	+42.3%	209,4 k €	+3.4%	202,5 k €	+36.6%	148,3 k €	+110%	70,6 k €	+50.9%	46,8 k €	-52.5%	98,5 k €	+127%	43,4 k €
Operating result	-9,5 k €	+85.8%	-67,4 k €	-103%	2,2 M €	+363%	480 k €	-88.2%	4,1 M €	+294%	1 M €	-2.0%	1 M €	+120%	477,8 k €	+37.8%	346,8 k €	-9.8%	384,5 k €	+37.0%	280,7 k €	+43.5%	195,6 k €	+1.6%	192,6 k €	+38.7%	138,8 k €	+108%	66,9 k €	+53.5%	43,6 k €	-53.2%	93 k €	+138%	39,1 k €
Net result	38,7 k €	+1.8%	38 k €	-97.6%	1,6 M €	+361%	346,7 k €	-87.5%	2,8 M €	+279%	735,1 k €	+6.9%	687,9 k €	+118%	315,8 k €	+51.9%	207,8 k €	-14.6%	243,3 k €	+54.7%	157,2 k €	+23.1%	127,7 k €	-11.1%	143,7 k €	+46.8%	97,9 k €	+79.9%	54,4 k €	+52.5%	35,7 k €	-48.6%	69,4 k €	+99.0%	34,9 k €
Balance sheet
Equity	6,2 M €	+0.6%	6,1 M €	-4.3%	6,4 M €	+27.8%	5 M €	+2.5%	4,9 M €	+103%	2,4 M €	+26.5%	1,9 M €	+56.7%	1,2 M €	+35.2%	897,7 k €	+11.5%	805,3 k €	+38.4%	582 k €	+30.9%	444,8 k €	+33.9%	332,1 k €	+40.6%	236,2 k €	+59.2%	148,4 k €	+25.8%	118 k €	+13.1%	104,3 k €	+70.6%	61,1 k €
Total assets	6,2 M €	-1.4%	6,3 M €	-4.4%	6,6 M €	+15.8%	5,7 M €	+10.3%	5,2 M €	+90.4%	2,7 M €	+31.7%	2,1 M €	+52.1%	1,4 M €	+21.0%	1,1 M €	+13.7%	986,3 k €	+37.2%	719 k €	+33.1%	540,2 k €	+29.6%	416,7 k €	+38.5%	300,8 k €	+45.6%	206,5 k €	+18.7%	174 k €	+1.5%	171,5 k €	+65.8%	103,4 k €
Cash	1,3 M €	+55.6%	833,4 k €	-39.2%	1,4 M €	-34.2%	2,1 M €	-24.2%	2,8 M €	+306%	677 k €	-18.3%	829,1 k €	+19.7%	692,4 k €	-17.6%	840,8 k €	+14.6%	733,8 k €	+41.9%	517,3 k €	+26.4%	409,4 k €	+35.6%	301,9 k €	+13.4%	266,3 k €	+38.1%	192,9 k €	+29.1%	149,4 k €	-5.3%	157,7 k €	+99.4%	79,1 k €
Debts	75,5 k €	-62.8%	203,1 k €	-5.8%	215,6 k €	-69.4%	705,3 k €	+138%	296,2 k €	-4.8%	311,1 k €	+92.4%	161,7 k €	+13.4%	142,7 k €	-36.1%	223,3 k €	+23.3%	181,1 k €	+32.3%	136,9 k €	+43.5%	95,4 k €	+29.2%	73,8 k €	+26.2%	58,5 k €	+6.1%	55,2 k €	-0.0%	55,2 k €	-6.6%	59,1 k €	+39.8%	42,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP	-70.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+38.5%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 23/07/2025 · 2 active · 2 ended

Active mandates

Evelyn De Rockere

Director

Active

Michael Tanret

Director

Active

Ended mandates

Evelyn De Rockere

Director · since 01 juillet 2022

Ended

Michael Tanret

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	23/07/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2025	09/07/2025	29/07/2024	27/07/2023	29/07/2022	02/08/2021
General meeting	23/07/2025	13/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	23/07/2025	23/07/2025	22/08/2025	Dutch	PDF
Micro model	31/12/2024	13/06/2025	09/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	29/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	02/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	19/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	27/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	12/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	10/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	28/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	07/07/2009	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 23/07/2025 · 2 active · 2 ended

Active mandates

Evelyn De Rockere

Director

Active

Michael Tanret

Director

Active

Ended mandates

Evelyn De Rockere

Director · since 01 juillet 2022

Ended

Michael Tanret

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution21/08/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Capital / shares09/05/2025
KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202538,7 k €↑
2024
Annual accounts 202438 k €↓
2023
Annual accounts 20231,6 M €↑
2022
Annual accounts 2022346,7 k €↓
2021
Annual accounts 20212,8 M €↑
2020
Annual accounts 2020735,1 k €↑
2019
Annual accounts 2019687,9 k €↑
2018
Annual accounts 2018315,8 k €↑
2017
Annual accounts 2017207,8 k €↓
2016
Annual accounts 2016243,3 k €↑
2015
Annual accounts 2015157,2 k €↑
2014
Annual accounts 2014127,7 k €↓
2013
Annual accounts 2013143,7 k €↑
2012
Annual accounts 201297,9 k €↑
2011
Annual accounts 201154,4 k €↑
2010
Annual accounts 201035,7 k €↓
2009
Annual accounts 200969,4 k €↑
2008
Annual accounts 200834,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TELINCO

Overview

What does TELINCO do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline